Complete source-backed long term debt history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.28B | $43.8M | $4.23B |
| 2026-03-31 | $4.54B | $43.8M | $4.49B |
| 2025-03-31 | $1.12B | $9.4M | $1.11B |
| 2024-03-31 | $1.12B | $7.5M | $1.12B |
| 2023-03-31 | $1.06B | $0.00 | $1.06B |
| 2022-03-31 | — | — | $877.3M |
| 2021-03-31 | — | — | $858.6M |
| 2020-03-31 | — | — | $1.35B |
| 2019-03-31 | — | — | $1.38B |
| 2018-03-31 | — | — | $884.4M |
| 2017-03-31 | — | — | $564.5M |
| 2016-03-31 | — | — | $501.8M |
| 2015-03-31 | — | — | $397.5M |
| 2012-03-31 | — | $30.9M | — |
| 2011-03-31 | $59M | $0.00 | $59M |
| 2010-03-31 | $154M | $95M | $59M |